Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
COGDF (Compass Gold Corporation) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 06/21/2024, Common starting date is 08/27/2018
More Performance Analytics Comparison
Name Start Date End Date
COGDF (Compass Gold Corporation) 08/27/2018 06/21/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 16.67 -42.97 -12.66 -63.26 85.33 -9.75
Sharpe Ratio NA -0.64 -0.24 -0.19 NA NA NA -1.16 0.05 -0.48 -0.26 -0.61 0.74 -0.70
Standard Deviation(%) NA 83.72 170.33 147.63 NA NA NA 64.03 275.99 91.85 72.77 104.27 113.57 39.13
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 83.33 61.54 32.74 79.16 58.31 18.44
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/21/2024, Common starting date is 08/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
COGDF (Compass Gold Corporation) -49.29%
Dec 2019 – Dec 2022
-30.59%
Sep 2018 – Sep 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
COGDF (Compass Gold Corporation) -13.43%
Mar 2020 – Mar 2023
-19.10%
Jan 2019 – Jan 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return